Property, Plant & Equipment
226,488 GBP2023-12-31
216,447 GBP2022-12-31
Total Inventories
926,134 GBP2023-12-31
856,781 GBP2022-12-31
Debtors
18,049 GBP2023-12-31
Cash at bank and in hand
735,719 GBP2023-12-31
626,742 GBP2022-12-31
Current Assets
1,679,902 GBP2023-12-31
1,483,523 GBP2022-12-31
Net Current Assets/Liabilities
1,115,792 GBP2023-12-31
934,158 GBP2022-12-31
Total Assets Less Current Liabilities
1,342,280 GBP2023-12-31
1,150,605 GBP2022-12-31
Net Assets/Liabilities
967,712 GBP2023-12-31
813,995 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
947,712 GBP2023-12-31
793,995 GBP2022-12-31
Equity
967,712 GBP2023-12-31
813,995 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,513 GBP2023-12-31
177,513 GBP2022-12-31
Plant and equipment
65,898 GBP2023-12-31
65,898 GBP2022-12-31
Vehicles
52,419 GBP2023-12-31
33,734 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,830 GBP2023-12-31
277,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,774 GBP2023-12-31
41,045 GBP2022-12-31
Vehicles
24,568 GBP2023-12-31
19,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,342 GBP2023-12-31
60,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,729 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
177,513 GBP2023-12-31
177,513 GBP2022-12-31
Plant and equipment
21,124 GBP2023-12-31
24,853 GBP2022-12-31
Vehicles
27,851 GBP2023-12-31
14,081 GBP2022-12-31
Trade Debtors/Trade Receivables
18,049 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,972 GBP2023-12-31
460,431 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,871 GBP2023-12-31
82,934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,500 GBP2023-12-31
6,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
90,219 GBP2023-12-31
103,010 GBP2022-12-31
Other Creditors
Amounts falling due after one year
284,349 GBP2023-12-31
233,600 GBP2022-12-31